Funds and prices
Share class
Morningstar Rating
Bloomberg Ticker
SHEME SW, SHEME IM, SEAB GY
NAV
11.3054
03.04.2024
YTD
1.79%
as of 03.04.2024
3M
2.22%
as of 03.04.2024
1Y
6.58%
as of 03.04.2024
Share Class name
蜜豆视频 (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to EUR) A-acc
Overview
The 蜜豆视频 (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.
The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct investment.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
This 蜜豆视频 Exchange Traded Fund invests in treasuries and corporate bonds and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
蜜豆视频 Exchange Traded Funds
蜜豆视频 ETF SICAV |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Americas) LLC, New York
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
蜜豆视频 Fund Management (Switzerland) AG
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
February 28, 2018
|
| Currency of account |
EUR
|
| Close of financial year |
December 31
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.38% p.a.
|
| Total expense ratio (TER) |
0.38% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index hedged to EUR
|
| Securities no. |
37504777
|
| ISIN |
LU1645386480
|
| Bloomberg Ticker |
SHEME SW, SHEME IM, SEAB GY
|
| Reuters Id |
SHEME.S
|
Performance and Prices
Percentage growth
as of April 3, 2024
Cumulative
| EUR(%) | CHF(%) | USD(%) | |
| YTD | 1.79 | 7.34 | -0.27 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 5.64 | -0.53 | 9.34 |
| 3Y | |||
| 5Y | -4.22 | -16.12 | -7.69 |
| ø p.a.5Y | -0.86 | -3.45 | -1.59 |
Current data
| Net asset value | 03.04.2024 | EUR 11.31 |
| High - last 12 months | 28.03.2024 | EUR 11.32 |
| Low - last 12 months | 26.05.2023 | EUR 10.53 |
| Assets of the unit class in mn | 03.04.2024 | EUR 262.17 |
| Total product assets in mn | 03.04.2024 | EUR 381.49 |
| Modified duration | 29.02.2024 | 2.58 |
| Constituents | 29.02.2024 | 630.00 |
Structures
Fees
Management fee p.a.
0.38%
Total Expense Ratio (TER) p.a.
0.38%
Redemption commission
n.a.
Issuing commission
n.a.
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
||||
| Prospectus |
|
|
|||
| Key Information Document |
|
|
|
|
|
| Past performance |
|
|
|
|
|
| Previous performance scenario |
|
|
|
|
|
| ESG Disclosure |
|
|
|
|
|
| ASIP ESG Report |
|
|
|
Reportings
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 2023 |
|
| Solvency II Reporting Q2 2023 |
|
| Solvency II Reporting Q3 2023 |
|
| Solvency II Reporting Q4 2023 |
|
Annual and semi-annual report (accounting on December 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
General information
|
Document type
|
Document Language
|
|||
| 蜜豆视频 Funds - Your funds at a glance |
|
|
|
|
| Tax list |
|
|
|
|
